Stitch Fix, Inc.
Symbol: SFIX
NASDAQ
2.29
USDDzisiejsza cena rynkowa
-2.2438
Wskaźnik P/E
-0.1066
Wskaźnik PEG
275.19M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Stitch Fix, Inc. (SFIX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 993.47 | 257.6 | 213 | 231.3 | ||||||||
balance-sheet.row.short-term-investments | 76.06 | 18.2 | 82 | 101.5 | ||||||||
balance-sheet.row.net-receivables | 30.12 | 0.7 | 27.6 | 27.7 | ||||||||
balance-sheet.row.inventory | 575.54 | 137.2 | 197.3 | 212.3 | ||||||||
balance-sheet.row.other-current-assets | 110.32 | 30 | 39.5 | 50.5 | ||||||||
balance-sheet.row.total-current-assets | 1709.46 | 425.5 | 477.3 | 521.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 713.29 | 185.9 | 235.6 | 205.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 17.7 | 59 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 14.05 | 3.2 | 34 | 32.8 | ||||||||
balance-sheet.row.total-non-current-assets | 727.34 | 189 | 287.3 | 297.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2436.8 | 614.5 | 764.5 | 819.1 | ||||||||
balance-sheet.row.account-payables | 430 | 99.3 | 143.9 | 73.5 | ||||||||
balance-sheet.row.short-term-debt | 116.78 | 29.3 | 29 | 25.7 | ||||||||
balance-sheet.row.tax-payables | 24.32 | 5.4 | 7.1 | 9.9 | ||||||||
balance-sheet.row.long-term-debt-total | 488 | 125.4 | 141.3 | 121.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 384.8 | 97.9 | 108.2 | 111 | ||||||||
balance-sheet.row.total-non-current-liabilities | 503.18 | 129.1 | 146.3 | 130 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 577.7 | 154.8 | 170.3 | 147.3 | ||||||||
balance-sheet.row.total-liab | 1491.7 | 367.2 | 441.9 | 358.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -1431.5 | -338.4 | -166.4 | 40.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.02 | 0.5 | -3.5 | 3.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2377.61 | 585.2 | 492.6 | 416.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 945.1 | 247.3 | 322.7 | 460.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2436.8 | 614.5 | 764.5 | 819.1 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 945.1 | 247.3 | 322.7 | 460.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2436.8 | - | - | - | ||||||||
Total Investments | 76.06 | 18.2 | 99.8 | 160.6 | ||||||||
balance-sheet.row.total-debt | 604.78 | 154.8 | 170.3 | 147.3 | ||||||||
balance-sheet.row.net-debt | -312.63 | -84.7 | 39.4 | 17.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -111.61 | -172 | -207.1 | -8.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 47.79 | 43.3 | 37.2 | 29.9 | ||||||||
cash-flows.row.deferred-income-tax | -68.47 | 0.2 | -0.5 | 0.1 | ||||||||
cash-flows.row.stock-based-compensation | 89.07 | 104.5 | 128.5 | 100.7 | ||||||||
cash-flows.row.change-in-working-capital | 36.64 | 79.7 | 74.4 | -142.7 | ||||||||
cash-flows.row.account-receivables | 38.65 | 52.3 | 0 | -37.6 | ||||||||
cash-flows.row.inventory | 43.12 | 78.4 | -2.6 | -96.1 | ||||||||
cash-flows.row.account-payables | -28.04 | -44.3 | 71.3 | -12.4 | ||||||||
cash-flows.row.other-working-capital | -17.09 | -6.8 | 5.6 | 3.3 | ||||||||
cash-flows.row.other-non-cash-items | 31.26 | 2.1 | 23 | 5.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.48 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.55 | -19 | -46.4 | -35.3 | ||||||||
cash-flows.row.acquisitions-net | 5.01 | -6.5 | -45.4 | -74.3 | ||||||||
cash-flows.row.purchases-of-investments | -0.6 | -0.3 | -94.4 | -173.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 83.37 | 82.8 | 151 | 248.1 | ||||||||
cash-flows.row.other-investing-activites | -0.39 | 7.4 | 45.4 | 74.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.68 | 64.3 | 10.2 | 39.1 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0.01 | 0.2 | 1.5 | 25.9 | ||||||||
cash-flows.row.common-stock-repurchased | -16.96 | -15.6 | -30 | -64.3 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | -17.52 | -0.1 | -31.7 | -0.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.51 | -15.5 | -60.3 | -38.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.63 | 1.9 | -4.2 | 1.8 | ||||||||
cash-flows.row.net-change-in-cash | 88.52 | 108.5 | 1.1 | -13.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 917.41 | 239.4 | 130.9 | 129.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 828.89 | 130.9 | 129.8 | 143.5 | ||||||||
cash-flows.row.operating-cash-flow | 23.48 | 57.8 | 55.4 | -15.7 | ||||||||
cash-flows.row.capital-expenditure | -14.55 | -19 | -46.4 | -35.3 | ||||||||
cash-flows.row.free-cash-flow | 8.93 | 38.8 | 9 | -50.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1465.9 | 1638.4 | 2072.8 | 2101.3 | ||||||||
income-statement-row.row.cost-of-revenue | 845.48 | 946.9 | 1164.3 | 1153.6 | ||||||||
income-statement-row.row.gross-profit | 620.42 | 691.5 | 908.5 | 947.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 626.88 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.8 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.71 | 1.1 | -2.4 | -0.4 | ||||||||
income-statement-row.row.operating-expenses | 734.68 | 869.3 | 1116.5 | 1011 | ||||||||
income-statement-row.row.cost-and-expenses | 1580.16 | 1816.2 | 2280.9 | 2164.6 | ||||||||
income-statement-row.row.interest-income | 9.66 | 6.2 | 0.9 | 2.6 | ||||||||
income-statement-row.row.interest-expense | 0.58 | 0 | 0.9 | -2.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.8 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.4 | 1.1 | -1.4 | 2.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.71 | 1.1 | -2.4 | -0.4 | ||||||||
income-statement-row.row.total-operating-expenses | -0.4 | 1.1 | -1.4 | 2.2 | ||||||||
income-statement-row.row.interest-expense | 0.58 | 0 | 0.9 | -2.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 47.79 | 43.3 | 37.2 | 29.9 | ||||||||
income-statement-row.row.ebitda-caps | -66.47 | - | - | - | ||||||||
income-statement-row.row.operating-income | -114.26 | -177.8 | -208 | -63.4 | ||||||||
income-statement-row.row.income-before-tax | -110.28 | -170.5 | -209.5 | -61.1 | ||||||||
income-statement-row.row.income-tax-expense | 1.33 | 1.5 | -2.3 | -52.2 | ||||||||
income-statement-row.row.net-income | -121.5 | -172 | -207.1 | -8.9 |
Często zadawane pytania
Ile wynosi Stitch Fix, Inc. (SFIX) aktywów ogółem?
Stitch Fix, Inc. (SFIX) całkowite aktywa to 614478000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 695187000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.423.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.075.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.078.
Co to jest Stitch Fix, Inc. (SFIX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -171973000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 154761000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 869318000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 227503000.000.